OPENTABLE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangibles
Provision for doubtful accounts
Stock-based compensation
Write-off of property, equipment and software
Deferred taxes
Excess tax benefit related to stock-based compensation
Change in contingent liability
Changes in operating assets and liabilities (net of effect of acquisitions):
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accrued compensation
Deferred revenue
Long-term liabilities
Dining rewards payable
Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchases of property, equipment and software
Purchases of investments
Sales and maturities of investments
Sales of investments
Maturities of investments
Total sales and maturities of investments
Acquisition of businesses, net of cash acquired
Change in restricted cash
Net cash used in investing activities
FINANCING ACTIVITIES:
Excess tax benefit related to stock-based compensation
Proceeds from issuance of common stock upon exercise of employee stock options
Repurchases of common stock
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - Beginning of year
CASH AND CASH EQUIVALENTS - End of year
SUPPLEMENTAL DISCLOSURE OF OTHER CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest expense
SUPPLEMENTAL DISCLOSURE OF NONCASH OPERATING ACTIVITIES:
Contingent liability recorded in other long-term liabilities
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Purchase of property and equipment recorded in accounts payable
Issuance of common stock in connection with acquisition of a business
Vesting of early exercised stock options

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